| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
DHR090117P00055000
DHR090117P00060000
|
2 | 60.00 | 55.00 | 0.975 | -250.000 | 53.93 |
| 2009-03-06 | 2009-06-11 |
DHR090620P00035000
DHR090620P00040000
|
2 | 40.00 | 35.00 | 0.80 | 160.000 | 61.1999 |
| 2010-06-04 | 2010-09-09 |
DHR100918P00065000
DHR100918P00070000
|
2 | 70.00 | 65.00 | 1.025 | -1000.00 | 40.78 |
| 2010-10-07 | 2011-01-12 |
DHR110122P00036000
DHR110122P00037500
|
8 | 37.50 | 36.00 | 0.325 | 260.000 | 46.3 |
| 2011-03-02 | 2011-06-07 |
DHR110618P00046000
DHR110618P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.00 | 51.8399 |
| 2011-09-01 | 2011-12-07 |
DHR111217P00040000
DHR111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.00 | 46.37 |
| 2012-09-10 | 2012-12-17 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 56.06 |
| 2014-03-05 | 2014-06-10 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 80.6801 |
| 2014-09-04 | 2014-12-10 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 86.27 |
| 2015-10-01 | 2016-01-06 |
DHR160115P00075000
DHR160115P00077500
|
5 | 77.50 | 75.00 | 0.50 | 225.000 | 85.1899 |
| 2018-09-06 | 2018-12-12 |
DHR181221P00097500
DHR181221P00100000
|
5 | 100.00 | 97.50 | 0.550 | 25.000 | 98.48 |
| 2019-06-05 | 2019-09-10 |
DHR190920P00120000
DHR190920P00125000
|
2 | 125.00 | 120.00 | 1.025 | 185.000 | 146.47 |
| 2019-10-03 | 2020-01-08 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 245.000 | 163.06 |
| 2020-03-03 | 2020-06-08 |
DHR200619P00130000
DHR200619P00135000
|
2 | 135.00 | 130.00 | 1.35 | 263.000 | 172.95 |
| 2020-06-08 | 2020-09-14 |
DHR200918P00150000
DHR200918P00155000
|
2 | 155.00 | 150.00 | 1.075 | 209.000 | 206.31 |
| 2020-09-29 | 2021-01-04 |
DHR210115P00190000
DHR210115P00195000
|
2 | 195.00 | 190.00 | 1.500 | 277.000 | 236.7501 |
| 2021-10-05 | 2022-01-10 |
DHR220121P00270000
DHR220121P00280000
|
1 | 280.00 | 270.00 | 2.40 | 207.500 | 280.45 |
| 2022-03-01 | 2022-06-06 |
DHR220617P00240000
DHR220617P00250000
|
1 | 250.00 | 240.00 | 2.50 | 142.500 | 238.6 |
| 2022-06-06 | 2022-09-12 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.45 | 247.500 | 277.06 |
| 2022-10-04 | 2023-01-09 |
DHR230120P00250000
DHR230120P00260000
|
1 | 260.00 | 250.00 | 2.50 | -220.00 | 274.4 |
| 2023-02-28 | 2023-06-05 |
DHR230616P00220000
DHR230616P00230000
|
1 | 230.00 | 220.00 | 2.70 | 97.500 | 241.8 |
| 2023-08-01 | 2023-11-06 |
DHR231117P00230000
DHR231117P00240000
|
1 | 240.00 | 230.00 | 2.10 | -795.00 | 207.78 |
| 2023-11-28 | 2024-03-04 |
DHR240315P00195000
DHR240315P00200000
|
2 | 200.00 | 195.00 | 0.95 | 205.000 | 249.4 |
| 2024-03-05 | 2024-06-10 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.30 | 227.500 | 254.96 |
| 2024-09-03 | 2024-12-09 |
DHR241220P00240000
DHR241220P00250000
|
1 | 250.00 | 240.00 | 2.45 | -580.00 | 228.55 |
| 2024-12-09 | 2025-03-17 |
DHR250321P00210000
DHR250321P00220000
|
1 | 220.00 | 210.00 | 2.05 | -420.00 | 211.36 |
| 2025-04-29 | 2025-08-04 |
DHR250815P00180000
DHR250815P00185000
|
2 | 185.00 | 180.00 | 1.35 | 185.000 | 210.93 |